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Public company info - Cathay Pacific Airways Ltd. , 00293.HK
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Cathay Pacific Airways Ltd., 00293.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 116,088 118,855 123,990 131,925 140,114 117,124 111,182 106,456 100,552 98,471 94,935 84,278 73,498 66,112 65,495 66,039 62,388 58,086 50,156
Investments 16,046 16,492 24,532 26,489 27,055 27,570 28,144 24,482 23,895 26,776 24,864 22,035 20,286 17,285 14,349 14,530 11,496 10,237 5,201
Current Assets 22,749 26,336 28,897 27,567 27,284 29,618 32,835 31,392 33,225 33,467 39,185 36,209 31,357 36,652 25,630 26,695 33,907 25,159 20,654
Other Assets 19,232 19,231 19,208 18,593 20,063 15,982 16,217 15,091 15,155 13,260 12,591 12,261 11,748 8,004 7,850 7,782 9,859 9,608 2,243
Total Assets 174,115 180,914 196,627 204,574 214,516 190,294 188,378 177,421 172,827 171,974 171,575 154,783 136,889 128,053 113,324 115,046 117,650 103,090 78,254
Long Term Debt 57,771 62,463 67,504 68,880 76,508 60,183 69,506 58,906 49,867 55,315 56,834 51,389 34,773 30,925 34,814 36,025 32,490 25,792 18,892
Other Long Term Liabilities 10,818 11,165 13,739 15,709 18,370 17,827 16,322 18,897 25,116 19,045 10,951 11,361 10,341 7,515 6,314 9,437 7,039 6,922 6,815
Current Liabilities 45,493 43,402 43,135 46,724 56,862 48,345 41,278 44,092 49,777 45,761 40,777 35,895 37,007 35,184 29,811 32,755 27,394 24,822 17,579
Share Capital 28,828 48,322 48,322 48,322 17,106 17,106 17,106 17,106 17,106 0 787 787 787 787 787 787 788 787 676
Reserves 31,198 15,556 23,922 24,935 45,667 46,830 43,995 38,259 30,821 51,722 62,101 55,234 53,846 53,487 41,451 35,922 49,761 44,767 34,292
Equity 60,026 63,878 72,244 73,257 62,773 63,936 61,101 55,365 47,927 51,722 62,888 56,021 54,633 54,274 42,238 36,709 50,549 45,554 34,968
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Major Items
Inventory 967 1,137 1,269 1,719 1,812 1,828 1,515 1,514 1,366 1,589 1,511 1,194 1,155 1,389 947 960 882 800 657
Cash On Hand 15,530 18,277 19,284 19,341 14,864 15,315 19,094 20,290 20,647 21,098 27,736 24,182 19,597 24,198 16,522 15,088 21,649 8,366 7,368
Short Term Debt 10,523 14,643 22,350 24,249 20,752 13,713 8,888 11,263 13,238 9,781 10,218 8,157 8,562 8,704 7,828 4,255 3,878 6,151 3,563
Total Debt 68,294 77,106 89,854 93,129 97,260 73,896 78,394 70,169 63,105 65,096 67,052 59,546 43,335 39,629 42,642 40,280 36,368 31,943 22,455
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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